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KBE vs OEF

State Street SPDR S&P Bank ETF vs iShares S&P 100 ETF

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.15% less per year.
  • OEF is significantly larger than KBE — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KBEOEF
Annual cost (TER)0.35%0.20%
Fund size (AUM)$1.5B$19.6B
Since20052000
Dividend yield2.31%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+31.9%
CAGR 3Y+25.7%+25.8%
CAGR 5Y+5.6%+15.9%
Sharpe 3Y0.881.31
Volatility 1Y21.55%12.88%
Max drawdown-53.14%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KBE and OEF